EIP
Easterly Investment Partners’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
164,307
+1,900
| +1% | +$139K | 0.86% | 36 |
|
|
2025
Q1 | $8.51M | Buy |
162,407
+77,953
| +92% | +$4.09M | 0.71% | 47 |
|
|
2024
Q4 | $5.76M | Buy |
84,454
+8,884
| +12% | +$606K | 0.45% | 77 |
|
|
2024
Q3 | $5.31M | Buy |
75,570
+30,496
| +68% | +$2.14M | 0.43% | 76 |
|
|
2024
Q2 | $3.45M | Sell |
45,074
-42,783
| -49% | -$3.28M | 0.3% | 87 |
|
|
2024
Q1 | $6.62M | Sell |
87,857
-26,252
| -23% | -$1.98M | 0.51% | 72 |
|
|
2023
Q4 | $6.74M | Sell |
114,109
-38,456
| -25% | -$2.27M | 0.72% | 56 |
|
|
2023
Q3 | $8.08M | Sell |
152,565
-97,512
| -39% | -$5.17M | 0.89% | 53 |
|
|
2023
Q2 | $12.9M | Sell |
250,077
-75,514
| -23% | -$3.9M | 1.14% | 24 |
|
|
2023
Q1 | $14M | Sell |
325,591
-208,581
| -39% | -$8.96M | 1.23% | 28 |
|
|
2022
Q4 | $20.5M | Sell |
534,172
-113,114
| -17% | -$4.35M | 1.77% | 13 |
|
|
2022
Q3 | $20.5M | Buy |
647,286
+104,490
| +19% | +$3.3M | 1.96% | 10 |
|
|
2022
Q2 | $17M | Sell |
542,796
-134,603
| -20% | -$4.22M | 1.52% | 19 |
|
|
2022
Q1 | $23.6M | Buy |
677,399
+101,243
| +18% | +$3.52M | 1.78% | 12 |
|
|
2021
Q4 | $21.9M | Sell |
576,156
-165,245
| -22% | -$6.28M | 1.6% | 13 |
|
|
2021
Q3 | $24M | Buy |
741,401
+208,670
| +39% | +$6.75M | 1.62% | 16 |
|
|
2021
Q2 | $16.6M | Buy |
532,731
+29,191
| +6% | +$912K | 1.95% | 24 |
|
|
2021
Q1 | $14.1M | Buy |
503,540
+314,505
| +166% | +$8.78M | 1.68% | 27 |
|
|
2020
Q4 | $4.4M | Buy |
189,035
+165,890
| +717% | +$3.86M | 0.61% | 34 |
|
|
2020
Q3 | $409K | Buy |
+23,145
| New | +$409K | 0.02% | 62 |
|